• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Invest - Macquarie Portfolio One

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SMPORT1:AV

168.45 EUR 0.17 0.10%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Allianz Invest - Macquarie Portfolio One (SMPORT1)

Year To Date: +5.01% 3-Month: +2.06% 3-Year: +5.20% 52-Week Range: 158.25 - 168.45
1-Month: +0.77% 1-Year: +5.50% 5-Year: +4.68% Beta vs ATX: 0.33

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  • SMPORT1:AV 168.45
  • 1M
  • 1Y
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Fund Profile & Information for SMPORT1

Macquarie Portfolio One is a private institutional fund incorporated in Austria. The Fund invests in Siemens bond funds.

Inception Date: 06-30-1999 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for SMPORT1

NAV (on 2014-07-24) 168.45
Assets (M) (on 2014-06-30) 5.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMPORT1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.97
Dividend Yield (ttm) 0.58

Fees & Expenses for SMPORT1

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMPORT1

Filing Date: 05/30/2014
Name Position Value % of Total
Allianz Invest - Macquarie Bon 17,137 1,962,872 36.823%
Allianz Invest - S700 6,191 1,066,276 20.003%
Macquarie Bonds Europe 7,731 959,185 17.994%
Macquarie MS Bonds Global Corp 5,117 800,350 15.014%
Allianz - Macquarie Duration P 1,983 269,192 5.050%
Allianz Allianz Invest - Macqu 1,225 266,830 5.006%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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